Holdings in ON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,214,999,862 |
59,372,112 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,970,929,618 |
60,250,043 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,924,794,187 |
55,806,033 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,406,420,716 |
59,140,347 |
-4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,905,966,475 |
61,950,301 |
-3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,649,110,471 |
64,028,515 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,393,910,081 |
64,097,886 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,281,859,980 |
58,216,995 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,766,764,324 |
57,066,495 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,251,809,588 |
56,501,448 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,304,175,782 |
56,081,368 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,627,863,946 |
56,217,978 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,167,921,922 |
50,792,399 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,827,304,192 |
45,360,247 |
+15.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,978,111,116 |
39,318,448 |
+17.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,103,399,100 |
33,595,258 |
-20.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,851,635,459 |
41,985,210 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,890,488,105 |
41,304,088 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,490,136,161 |
38,927,277 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,734,915,591 |
41,694,679 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,336,965,641 |
40,848,324 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$876,476,328 |
40,409,236 |
+34.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$595,853,793 |
30,063,259 |
-8.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$410,214,000 |
32,975,402 |
—
|
Shares |
Defined |
2020-05-14 |